Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,302
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$107M
3
+$85.4M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$82M
5
AVGO icon
Broadcom
AVGO
+$76.1M

Top Sells

1
+$157M
2
+$155M
3
+$142M
4
INFN
Infinera Corporation Common Stock
INFN
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$70.9M

Sector Composition

1 Technology 15.92%
2 Financials 11.61%
3 Healthcare 10.34%
4 Consumer Discretionary 9.64%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$745M 2.48%
3,736,913
+3,051,619
2
$222M 0.74%
4,745,526
-3,303,026
3
$160M 0.53%
1,938,792
+193,004
4
$151M 0.5%
4,206,362
+905,079
5
$136M 0.45%
3,940,094
+333,055
6
$117M 0.39%
248,961
+228,753
7
$114M 0.38%
304,213
+75,415
8
$108M 0.36%
1,231,909
+972,378
9
$98.3M 0.33%
587,265
+454,757
10
$97.2M 0.32%
337,376
+186,681
11
$97.1M 0.32%
628,215
+404,131
12
$92.3M 0.31%
577,903
+146,221
13
$82M 0.27%
+621,815
14
$80M 0.27%
126,093
+97,523
15
$79.8M 0.27%
454,102
+341,074
16
$75.3M 0.25%
762,605
+666,427
17
$74.6M 0.25%
1,067,909
+981,110
18
$74M 0.25%
388,722
-125,959
19
$71.9M 0.24%
216,309
-41,966
20
$71.9M 0.24%
323,651
+214,526
21
$71.7M 0.24%
+1,261,407
22
$71.3M 0.24%
657,699
-209,016
23
$69.5M 0.23%
774,203
+723,375
24
$61.7M 0.2%
725,204
+455,083
25
$57.4M 0.19%
107,686
+92,209
1
2 3 4 5